Filed: 10/25/2024ACC: 0001811805-24-000004
📋 What this filing means
TRITON FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $156.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$156.32M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$86.75M55.5%
CL A$5.81M3.7%
HENDRSN SHRT ETF$4.25M2.7%
CAP STK CL C$3.73M2.4%
PORTFOLIO S&P500$3.71M2.4%
NASDAQ 100 ETF$3.25M2.1%
CL B NEW$3.20M2.0%
Portfolio Concentration
Top 3$23.67M15.1%
4–10$28.18M18.0%
11–25$36.22M23.2%
Rest$68.25M43.7%
Top 3 weight
15.1%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.40M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.47K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings110
Rows:
APPLE INC
SOLEShares57.08K
TypeSH
Market value$13.30M
8.51%
Sole
56.98K
Shared
0.00
None
100.00
AMAZON COM INC
SOLEShares28.25K
TypeSH
Market value$5.26M
3.37%
Sole
28.17K
Shared
0.00
None
80.00
NVIDIA CORPORATION
SOLEShares42.05K
TypeSH
Market value$5.11M
3.27%
Sole
42.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.59K
TypeSH
Market value$4.99M
3.19%
Sole
11.55K
Shared
0.00
None
45.00
WALMART INC
SOLEShares56.17K
TypeSH
Market value$4.54M
2.90%
Sole
56.17K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares86.69K
TypeSH
Market value$4.25M
2.72%
Sole
70.67K
Shared
0.00
None
16.02K
ALPHABET INC
SOLEShares22.34K
TypeSH
Market value$3.73M
2.39%
Sole
22.22K
Shared
0.00
None
120.00
SPDR SER TR
SOLEShares55K
TypeSH
Market value$3.71M
2.38%
Sole
46.12K
Shared
0.00
None
8.88K
COSTCO WHSL CORP NEW
SOLEShares4.18K
TypeSH
Market value$3.71M
2.37%
Sole
4.16K
Shared
0.00
None
19.00
INVESCO EXCH TRADED FD TR II
SOLEShares16.19K
TypeSH
Market value$3.25M
2.08%
Sole
13.37K
Shared
0.00
None
2.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.95K
TypeSH
Market value$3.20M
2.05%
Sole
6.91K
Shared
0.00
None
44.00
ISHARES TR
SOLEShares26.27K
TypeSH
Market value$3.07M
1.97%
Sole
25.94K
Shared
0.00
None
321.00
APPLIED MATLS INC
SOLEShares14.46K
TypeSH
Market value$2.92M
1.87%
Sole
14.34K
Shared
0.00
None
120.00
COCA COLA CO
SOLEShares40.25K
TypeSH
Market value$2.89M
1.85%
Sole
40.07K
Shared
0.00
None
173.00
ISHARES TR
SOLEShares4.96K
TypeSH
Market value$2.86M
1.83%
Sole
4.90K
Shared
0.00
None
62.00
INNOVATOR ETFS TRUST
SOLEShares82.88K
TypeSH
Market value$2.56M
1.63%
Sole
82.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.86K
TypeSH
Market value$2.42M
1.55%
Sole
38.86K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares20.37K
TypeSH
Market value$2.32M
1.49%
Sole
20.28K
Shared
0.00
None
90.00
CISCO SYS INC
SOLEShares41.87K
TypeSH
Market value$2.23M
1.43%
Sole
41.66K
Shared
0.00
None
204.00
VANECK ETF TRUST
SOLEShares72.63K
TypeSH
Market value$2.14M
1.37%
Sole
69.84K
Shared
0.00
None
2.79K
CHECK POINT SOFTWARE TECH LT
SOLEShares10.72K
TypeSH
Market value$2.07M
1.32%
Sole
10.63K
Shared
0.00
None
91.00
VANGUARD WORLD FD
SOLEShares7.04K
TypeSH
Market value$1.99M
1.27%
Sole
5.78K
Shared
0.00
None
1.26K
CROWDSTRIKE HLDGS INC
SOLEShares6.66K
TypeSH
Market value$1.87M
1.19%
Sole
6.61K
Shared
0.00
None
52.00
ISHARES TR
SOLEShares16.71K
TypeSH
Market value$1.85M
1.18%
Sole
16.68K
Shared
0.00
None
30.00
SPDR SER TR
SOLEShares34.71K
TypeSH
Market value$1.83M
1.17%
Sole
29.16K
Shared
0.00
None
5.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.08K | SH | $13.30M 8.51% | 56.98K | 0.00 | 100.00 |
AMAZON COM INCSOLE | COM | 28.25K | SH | $5.26M 3.37% | 28.17K | 0.00 | 80.00 |
NVIDIA CORPORATIONSOLE | COM | 42.05K | SH | $5.11M 3.27% | 42.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.59K | SH | $4.99M 3.19% | 11.55K | 0.00 | 45.00 |
WALMART INCSOLE | COM | 56.17K | SH | $4.54M 2.90% | 56.17K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 86.69K | SH | $4.25M 2.72% | 70.67K | 0.00 | 16.02K |
ALPHABET INCSOLE | CAP STK CL C | 22.34K | SH | $3.73M 2.39% | 22.22K | 0.00 | 120.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 55K | SH | $3.71M 2.38% | 46.12K | 0.00 | 8.88K |
COSTCO WHSL CORP NEWSOLE | COM | 4.18K | SH | $3.71M 2.37% | 4.16K | 0.00 | 19.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.19K | SH | $3.25M 2.08% | 13.37K | 0.00 | 2.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.95K | SH | $3.20M 2.05% | 6.91K | 0.00 | 44.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.27K | SH | $3.07M 1.97% | 25.94K | 0.00 | 321.00 |
APPLIED MATLS INCSOLE | COM | 14.46K | SH | $2.92M 1.87% | 14.34K | 0.00 | 120.00 |
COCA COLA COSOLE | COM | 40.25K | SH | $2.89M 1.85% | 40.07K | 0.00 | 173.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.96K | SH | $2.86M 1.83% | 4.90K | 0.00 | 62.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 82.88K | SH | $2.56M 1.63% | 82.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.86K | SH | $2.42M 1.55% | 38.86K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 20.37K | SH | $2.32M 1.49% | 20.28K | 0.00 | 90.00 |
CISCO SYS INCSOLE | COM | 41.87K | SH | $2.23M 1.43% | 41.66K | 0.00 | 204.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 72.63K | SH | $2.14M 1.37% | 69.84K | 0.00 | 2.79K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 10.72K | SH | $2.07M 1.32% | 10.63K | 0.00 | 91.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.04K | SH | $1.99M 1.27% | 5.78K | 0.00 | 1.26K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.66K | SH | $1.87M 1.19% | 6.61K | 0.00 | 52.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 16.71K | SH | $1.85M 1.18% | 16.68K | 0.00 | 30.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 34.71K | SH | $1.83M 1.17% | 29.16K | 0.00 | 5.56K |
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